| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 354,200 | CNY 499,973 | CNY 499,973 | 0 | CNY 301 | CNY 1.41156 | CNY 1.41071 |
| 2025-11-10 (Monday) | 354,200 | CNY 499,672 | CNY 499,672 | 0 | CNY 12,118 | CNY 1.41071 | CNY 1.37649 |
| 2025-11-07 (Friday) | 354,200 | CNY 487,554 | CNY 487,554 | 1,200 | CNY 3,354 | CNY 1.37649 | CNY 1.37167 |
| 2025-11-06 (Thursday) | 353,000 | CNY 484,200 | CNY 484,200 | 0 | CNY 109 | CNY 1.37167 | CNY 1.37136 |
| 2025-11-05 (Wednesday) | 353,000 | CNY 484,091 | CNY 484,091 | 3,000 | CNY 5,798 | CNY 1.37136 | CNY 1.36655 |
| 2025-11-04 (Tuesday) | 350,000 | CNY 478,293 | CNY 478,293 | 1,800 | CNY -2,869 | CNY 1.36655 | CNY 1.38186 |
| 2025-11-03 (Monday) | 348,200 | CNY 481,162 | CNY 481,162 | 0 | CNY 5,472 | CNY 1.38186 | CNY 1.36614 |
| 2025-10-31 (Friday) | 348,200 | CNY 475,690 | CNY 475,690 | 3,600 | CNY 7,225 | CNY 1.36614 | CNY 1.35945 |
| 2025-10-30 (Thursday) | 344,600 | CNY 468,465 | CNY 468,465 | 0 | CNY -6,929 | CNY 1.35945 | CNY 1.37955 |
| 2025-10-29 (Wednesday) | 344,600 | CNY 475,394 | CNY 475,394 | 0 | CNY 1,932 | CNY 1.37955 | CNY 1.37395 |
| 2025-10-28 (Tuesday) | 344,600 | CNY 473,462 | CNY 473,462 | 1,800 | CNY -44 | CNY 1.37395 | CNY 1.38129 |
| 2025-10-27 (Monday) | 342,800 | CNY 473,506 | CNY 473,506 | 0 | CNY 7,481 | CNY 1.38129 | CNY 1.35947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 9.880 | 9.770 | 9.781 | CNY 11,737 | 1.35 |
| 2025-11-05 | BUY | 3,000 | 9.810 | 9.690 | 9.702 | CNY 29,106 | 1.35 |
| 2025-11-04 | BUY | 1,800 | 9.840 | 9.720 | 9.732 | CNY 17,518 | 1.35 |
| 2025-10-31 | BUY | 3,600 | 9.760 | 9.650 | 9.661 | CNY 34,780 | 1.35 |
| 2025-10-28 | BUY | 1,800 | 9.750 | 9.840 | 9.831 | CNY 17,696 | 1.35 |
| 2025-10-23 | BUY | 3,000 | 9.700 | 9.720 | 9.718 | CNY 29,154 | 1.35 |
| 2025-10-20 | BUY | 2,400 | 9.630 | 9.720 | 9.711 | CNY 23,306 | 1.35 |
| 2025-10-17 | BUY | 7,800 | 9.680 | 9.810 | 9.797 | CNY 76,417 | 1.35 |
| 2025-09-24 | BUY | 10,500 | 9.900 | 9.900 | 9.900 | CNY 103,950 | 1.35 |
| 2025-08-20 | BUY | 1,800 | 9.860 | 9.880 | 9.878 | CNY 17,780 | 1.34 |
| 2025-07-23 | BUY | 1,400 | 10.150 | 10.410 | 10.384 | CNY 14,538 | 1.34 |
| 2025-07-17 | BUY | 2,100 | 9.680 | 9.750 | 9.743 | CNY 20,460 | 1.34 |
| 2025-07-08 | BUY | 1,400 | 9.600 | 9.610 | 9.609 | CNY 13,453 | 1.34 |
| 2025-07-04 | BUY | 5,600 | 9.480 | 9.510 | 9.507 | CNY 53,239 | 1.34 |
| 2025-07-03 | BUY | 1,400 | 9.460 | 9.530 | 9.523 | CNY 13,332 | 1.34 |
| 2025-06-25 | BUY | 3,500 | 9.460 | 9.460 | 9.460 | CNY 33,110 | 1.34 |
| 2025-06-16 | BUY | 700 | 9.570 | 9.590 | 9.588 | CNY 6,712 | 1.34 |
| 2025-06-06 | BUY | 4,900 | 9.550 | 9.590 | 9.586 | CNY 46,971 | 1.34 |
| 2025-05-28 | BUY | 14,000 | 9.390 | 9.520 | 9.507 | CNY 133,098 | 1.35 |
| 2025-05-27 | BUY | 5,600 | 9.520 | 9.620 | 9.610 | CNY 53,816 | 1.35 |
| 2025-05-23 | BUY | 700 | 9.380 | 9.510 | 9.497 | CNY 6,648 | 1.35 |
| 2025-05-21 | BUY | 1,400 | 9.600 | 9.690 | 9.681 | CNY 13,553 | 1.35 |
| 2025-05-16 | BUY | 2,100 | 9.640 | 9.640 | 9.640 | CNY 20,244 | 1.35 |
| 2025-05-15 | SELL | -142,100 | 9.600 | 9.750 | 9.735 | CNY -1,383,344 | 1.35 Loss of -1,191,630 on sale |
| 2025-05-12 | BUY | 3,500 | 9.660 | 9.660 | 9.660 | CNY 33,810 | 1.35 |
| 2025-05-07 | BUY | 3,100 | 9.780 | 9.850 | 9.843 | CNY 30,513 | 1.35 |
| 2025-05-06 | BUY | 8,400 | 9.760 | 9.760 | 9.760 | CNY 81,984 | 1.35 |
| 2025-04-25 | BUY | 3,000 | 9.760 | 9.910 | 9.895 | CNY 29,685 | 1.35 |
| 2025-04-15 | BUY | 2,400 | 10.170 | 10.300 | 10.287 | CNY 24,689 | 1.35 |
| 2025-04-04 | BUY | 1,800 | 1.334* | 1.32 | |||
| 2025-03-28 | BUY | 2,400 | 9.380 | 9.480 | 9.470 | CNY 22,728 | 1.33 |
| 2025-03-26 | BUY | 1,200 | 9.510 | 9.600 | 9.591 | CNY 11,509 | 1.33 |
| 2025-03-20 | BUY | 600 | 9.590 | 9.690 | 9.680 | CNY 5,808 | 1.35 |
| 2025-03-18 | BUY | 1,200 | 9.690 | 9.770 | 9.762 | CNY 11,714 | 1.35 |
| 2025-03-17 | BUY | 9,000 | 9.770 | 9.880 | 9.869 | CNY 88,821 | 1.35 |
| 2025-03-14 | BUY | 2,400 | 9.710 | 9.740 | 9.737 | CNY 23,369 | 1.35 |
| 2025-03-12 | BUY | 1,000 | 9.820 | 9.950 | 9.937 | CNY 9,937 | 1.36 |
| 2025-03-11 | BUY | 3,500 | 9.970 | 10.020 | 10.015 | CNY 35,053 | 1.35 |
| 2025-03-10 | BUY | 8,000 | 9.830 | 9.990 | 9.974 | CNY 79,792 | 1.35 |
| 2025-03-07 | BUY | 14,300 | 9.790 | 9.940 | 9.925 | CNY 141,927 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.